ETR:FRNH Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TD.F 07.17.26 MTN	The Toronto-Dominion Bank	0.90%	6,200,000
2	SCHW.F 05.13.26	The Charles Schwab Corporation	0.86%	5,950,000
3	HSBC.F 03.04.27	HSBC USA, Inc.	0.86%	5,920,000
4	AXP.F 07.28.27	American Express Company	0.77%	5,292,000
5	GM.F 01.07.30	General Motors Financial Company Inc	0.72%	5,041,000
6	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.71%	4,950,000
7	BAC.F 01.24.29 frn	Bank of America Corp.	0.71%	4,900,000
8	n/a	Sumitomo Mitsui Trust Bank Ltd.	0.70%	4,800,000
9	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank	0.69%	4,745,000
10	n/a	National Australia Bank Ltd.	0.66%	4,550,000
11	n/a	DBS Group Holdings Ltd.	0.65%	4,500,000
12	n/a	Australia & New Zealand Banking Group Ltd.	0.63%	4,315,000
13	n/a	Macquarie Bank Ltd.	0.62%	4,299,000
14	n/a	Australia & New Zealand Banking Group Ltd.	0.62%	4,300,000
15	SANTAN.F 07.15.28	Banco Santander, S.A.	0.58%	4,000,000
16	n/a	Commonwealth Bank of Australia	0.58%	4,000,000
17	n/a	BMW US Capital, LLC	0.57%	3,970,000
18	WSTP.F 04.16.29	Westpac Banking Corp.	0.56%	3,860,000
19	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch	0.56%	3,900,000
20	DE.F 03.06.26 MTN	John Deere Capital Corp.	0.56%	3,906,000
21	WSTP.F 04.16.26	Westpac Banking Corp.	0.56%	3,855,000
22	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	0.56%	3,855,000
23	n/a	Mercedes-Benz Finance North America LLC	0.56%	3,850,000
24	n/a	Sumitomo Mitsui Trust Bank Ltd.	0.55%	3,800,000
25	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc.	0.55%	3,775,000

As of Jul 2, 2025

Showing 25 of 279

Subscribe to see the full list